NCA
Newbrook Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,462
| Closed | -$29.2M | – | 17 |
|
|
2022
Q1 | $29.2M | Sell |
10,462
-11,363
| -52% | -$31.7M | 2.9% | 13 |
|
|
2021
Q4 | $63.2M | Sell |
21,825
-1,334
| -6% | -$3.86M | 4.93% | 8 |
|
|
2021
Q3 | $61.7M | Sell |
23,159
-10,210
| -31% | -$27.2M | 4.49% | 10 |
|
|
2021
Q2 | $83.6M | Buy |
33,369
+1,877
| +6% | +$4.7M | 5.65% | 4 |
|
|
2021
Q1 | $65.1M | Buy |
+31,492
| New | +$65.1M | 4.45% | 9 |
|
|
2017
Q3 | – | Sell |
-48,710
| Closed | -$44.3M | – | 21 |
|
|
2017
Q2 | $44.3M | Buy |
48,710
+2,832
| +6% | +$2.57M | 3.53% | 12 |
|
|
2017
Q1 | $38.1M | Sell |
45,878
-27,818
| -38% | -$23.1M | 3.42% | 13 |
|
|
2016
Q4 | $56.9M | Buy |
+73,696
| New | +$56.9M | 5.69% | 6 |
|
|
2016
Q2 | – | Sell |
-123,121
| Closed | -$91.7M | – | 18 |
|
|
2016
Q1 | $91.7M | Buy |
123,121
+15,486
| +14% | +$11.5M | 12.33% | 1 |
|
|
2015
Q4 | $81.7M | Buy |
+107,635
| New | +$81.7M | 8.33% | 3 |
|
|
2015
Q3 | – | Sell |
-19,828
| Closed | -$10.7M | – | 23 |
|
|
2015
Q2 | $10.7M | Buy |
+19,828
| New | +$10.7M | 1.32% | 24 |
|
|
2014
Q2 | – | Sell |
-17,090
| Closed | -$19M | – | 20 |
|
|
2014
Q1 | $19M | Sell |
17,090
-7,905
| -32% | -$8.81M | 2.28% | 20 |
|
|
2013
Q4 | $28M | Sell |
24,995
-18,580
| -43% | -$20.8M | 3.03% | 15 |
|
|
2013
Q3 | $38.2M | Buy |
+43,575
| New | +$38.2M | 4.02% | 12 |
|